Magnolia Oil & Gas Corp (MGY)

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Magnolia Oil & Gas Corp

MGY • CIK 0001698990

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$534,485	$511,988	$439,181	$562,810
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$549,812	$493,143	$417,411	$537,786
Income Tax Expense (Benefit)	$107,208	$95,813	$80,132	$105,571
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$442,604	$397,330	$337,279	$432,215
Net Income (Loss) Attributable to Noncontrolling Interest	$54,303	$31,303	$12,027	$6,406
Net Income (Loss) Attributable to Parent	$388,301	$366,027	$325,252	$425,809
Revenues	$1,226,979	$1,315,886	$1,311,845	$1,479,885
Operating Lease, Expense	$155,491	$180,881	$186,559	$192,054
Taxes, Miscellaneous	$65,565	$71,862	$76,452	$76,689
Exploration Expense	$5,445	$1,374	$962	$2,206
Asset Retirement Obligation, Accretion Expense	$4,039	$6,729	$6,800	$7,400
Depreciation, Depletion and Amortization	$324,790	$414,487	$437,757	$454,696
General and Administrative Expense	$77,102	$88,733	$97,038	$109,766
Operating Costs and Expenses	$692,494	$803,898	$872,664	$917,075
Interest Income (Expense), Nonoperating, Net	—	$-14,371	$-21,617	$-23,485
Gain (Loss) on Extinguishment of Debt	—	$-8,796	$0	$0
Other Nonoperating Income (Expense)	$15,360	$4,322	$-153	$-1,539
Nonoperating Income (Expense)	$15,327	$-18,845	$-21,770	$-25,024
Weighted Average Number of Shares Outstanding, Basic	188,174,000	186,465,000	185,581,000	181,926,000
Weighted Average Number of Shares Outstanding, Diluted	188,355,000	186,492,000	185,593,000	181,938,000
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	—	—	$323,642	$424,254
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	—	—	$1,610	$1,555
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	$4,345	$4,497	$4,457	$5,925
Net Income (Loss) Available to Common Stockholders, Basic	$383,956	$361,530	$320,795	$419,884
Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted	$4,342	$4,497	$4,457	$5,925
Net Income (Loss) Available to Common Stockholders, Diluted	$383,959	$361,530	$320,795	$419,884
Weighted Average Number Diluted Shares Outstanding Adjustment	181,000	27,000	12,000	12,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$2,756,216	$2,820,835	$2,903,092	$3,140,584
Cash and Cash Equivalents, at Carrying Value	$401,121	$260,049	$266,785	$295,938
Accounts Receivable, after Allowance for Credit Loss, Current	$189,705	$147,901	$116,530	$159,465
Oil and Gas Joint Interest Billing Receivables, Current	—	—	$33,952	$29,742
Income Taxes Receivable, Current	—	—	$24,291	$0
Other Assets, Current	$435	$599	$877	$3,443
Assets, Current	$591,273	$410,824	$442,435	$488,588
Oil and Gas Property, Successful Effort Method, Gross	$3,743,580	$4,403,210	$4,957,292	$5,359,857
Other Oil and Gas Property, Successful Effort Method	$9,774	$18,716	$20,618	$23,056
Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion and Amortization	$1,701,333	$2,115,892	$2,553,758	$2,783,748
Oil and Gas Property, Successful Effort Method, Net	$2,052,021	$2,306,034	$2,424,152	$2,599,165
Debt Issuance Costs, Line of Credit Arrangements, Net	$3,836	$7,022	$5,576	$5,576
Deferred Income Tax Assets, Net	$90,358	$77,637	$2,662	$2,662
Other Assets, Noncurrent	$18,728	$19,318	$28,267	$52,831
Accounts Payable, Current	$193,212	$181,073	$177,568	$173,062
Other Liabilities, Current	$121,675	$109,188	$110,462	$135,489
Liabilities, Current	$314,887	$290,261	$288,030	$308,551
Long-term Debt	$392,839	$392,513	$393,251	$393,636
Asset Retirement Obligations, Noncurrent	$148,467	$161,295	$186,038	$189,293
Other Liabilities, Noncurrent	$17,355	$9,440	$36,600	$37,118
Liabilities, Noncurrent	$558,661	$563,248	$615,889	$685,156
Additional Paid in Capital	$1,743,930	$1,880,243	$1,903,459	$1,971,371
Treasury Stock, Common, Value	$538,445	$721,279	$928,662	$1,010,065
Retained Earnings (Accumulated Deficit)	$486,162	$754,591	$966,747	$1,187,102
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	—	$-1,610	$-1,555
Stockholders' Equity Attributable to Noncontrolling Interest	$190,998	$53,747	$59,215	$0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,882,668	$1,967,326	$1,999,173	$2,146,877
Treasury Stock, Common, Shares	31,333,000	38,808,000	47,678,000	50,638,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-274,320	$-141,072	$6,736	$44,177
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$401,121	$260,049	$266,785	$143,599
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$442,604	$397,330	$337,279	$432,215
Net Cash Provided by (Used in) Operating Activities	$855,789	$920,850	$878,639	$1,037,093
Payments to Acquire Businesses, Net of Cash Acquired	—	$165,424	$66,588	$66,588
Payments to Acquire Oil and Gas Property and Equipment	$424,890	$486,729	$469,477	$491,579
Payments for (Proceeds from) Other Investing Activities	$718	$584	$-5,686	$-6,493
Net Cash Provided by (Used in) Investing Activities	$-814,900	$-655,122	$-540,747	$-656,160
Proceeds from Issuance of Long-term Debt	—	$400,000	$0	$0
Repayments of Long-term Debt	—	$404,000	$0	$0
Payments of Ordinary Dividends, Common Stock	$88,077	$97,620	$113,096	$117,081
Payments to Noncontrolling Interests	$14,065	$9,133	$3,500	$2,569
Payments of Debt Restructuring Costs	$0	$12,713	$0	$0
Proceeds from (Payments for) Other Financing Activities	$-7,747	$-10,289	$-9,089	$-10,168
Net Cash Provided by (Used in) Financing Activities	$-315,209	$-406,800	$-331,156	$-336,756
Depreciation, Depletion and Amortization	$324,790	$414,487	$437,757	$454,696
Asset Retirement Obligation, Accretion Expense	$4,039	$6,729	$6,800	$7,400
Amortization of Debt Issuance Costs	$4,256	$4,459	$2,169	$2,196
Gain (Loss) on Disposition of Assets	$3,946	$0	$0	$0
Deferred Income Tax Expense (Benefit)	$75,356	$70,272	$96,830	$132,763
Share-based Payment Arrangement, Noncash Expense	$16,166	$18,663	$27,256	$35,289
Gain (Loss) on Extinguishment of Debt	—	$-8,796	$0	$0
Other Noncash Income (Expense)	$0	$-2,922	$-2,864	$-4,375
Increase (Decrease) in Accounts Receivable	$19,404	$-36,712	$3,890	$30,186
Increase (Decrease) in Accounts Payable	$-9,211	$-18,389	$-5,290	$5,642
Increase (Decrease) in Accrued Liabilities	$3,391	$-9,624	$10,667	$-6,809
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-5,910	$4,932	$29,292	$-512

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Import this data to Google Sheets with:

=jivedata("MGY","financials")

Full statements spill as a table. For one cell: =jivedata("MGY","Revenue") or =jivedata("MGY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.